CNRUX
Price
$3.16
Change
-$0.00 (-0.00%)
Updated
Dec 22 closing price
Net Assets
145.88M
FAFGX
Price
$81.19
Change
+$0.24 (+0.30%)
Updated
Dec 24 closing price
Net Assets
338.91B
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CNRUX vs FAFGX

Header iconCNRUX vs FAFGX Comparison
Open Charts CNRUX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq Instl
Price$3.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets145.88M
American Funds Growth Fund of Amer 529F2
Price$81.19
Change+$0.24 (+0.30%)
VolumeN/A
Net Assets338.91B
CNRUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 339B vs. CNRUX (146M). FAFGX pays higher dividends than CNRUX: FAFGX (0.49) vs CNRUX (0.34). CNRUX was incepted earlier than FAFGX: CNRUX (13 years) vs FAFGX (5 years). CNRUX (0.57) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. CNRUX (5.00). FAFGX has a lower initial minimum investment than CNRUX: FAFGX (250) vs CNRUX (1000000). FAFGX annual gain was more profitable for investors over the last year : 5.90 vs. CNRUX (-87.39). FAFGX return over 5 years is better than : 24.46 vs. CNRUX (-85.56).
CNRUXFAFGXCNRUX / FAFGX
Total Expense Ratio0.570.38150%
Annual Report Gross Expense Ratio0.570.38150%
Fund Existence13 years5 years-
Gain YTD-87.0589.259-940%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets146M339B0%
Annual Yield % from dividends0.340.4968%
Returns for 1 year-87.395.90-1,482%
Returns for 3 years-85.4466.57-128%
Returns for 5 years-85.5624.46-350%
Returns for 10 years-75.03N/A-
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